IMCD NV Financials
| IMCDY Stock | USD 75.55 1.20 1.56% |
With this module, you can analyze IMCD financials for your investing period. You should be able to track the changes in IMCD NV individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
IMCD |
Understanding current and past IMCD NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMCD NV's financial statements are interrelated, with each one affecting the others. For example, an increase in IMCD NV's assets may result in an increase in income on the income statement.
The data published in IMCD NV's official financial statements typically reflect IMCD NV's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IMCD NV's quantitative information. For example, before you start analyzing numbers published by IMCD accountants, it's essential to understand IMCD NV's liquidity, profitability, and earnings quality within the context of the IMCD space in which it operates.
Please note, the imprecision that can be found in IMCD NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IMCD NV. Check IMCD NV's Beneish M Score to see the likelihood of IMCD NV's management manipulating its earnings.
IMCD NV Stock Summary
IMCD NV competes with Teleperformance, Bureau Veritas, Legrand SA, Nomura Research, and BANDAI NAMCO. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Wilhelminaplein 32, Rotterdam, |
| Benchmark | Dow Jones Industrial |
| Website | www.imcdgroup.com |
| Phone | 31 10 290 8684 |
| Currency | USD - US Dollar |
IMCD NV Key Financial Ratios
IMCD NV's financial ratios allow both analysts and investors to convert raw data from IMCD NV's financial statements into concise, actionable information that can be used to evaluate the performance of IMCD NV over time and compare it to other companies across industries.IMCD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMCD NV's current stock value. Our valuation model uses many indicators to compare IMCD NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMCD NV competition to find correlations between indicators driving IMCD NV's intrinsic value. More Info.IMCD NV is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMCD NV is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IMCD NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMCD NV's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IMCD NV Systematic Risk
IMCD NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMCD NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on IMCD NV correlated with the market. If Beta is less than 0 IMCD NV generally moves in the opposite direction as compared to the market. If IMCD NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMCD NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMCD NV is generally in the same direction as the market. If Beta > 1 IMCD NV moves generally in the same direction as, but more than the movement of the benchmark.
IMCD NV December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMCD NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMCD NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMCD NV based on widely used predictive technical indicators. In general, we focus on analyzing IMCD OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMCD NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.66 |
Additional Tools for IMCD OTC Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.